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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$567M
AUM Growth
+$50M
Cap. Flow
-$22M
Cap. Flow %
-3.87%
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.14M
2
DHR icon
Danaher
DHR
+$362K
3
CVX icon
Chevron
CVX
+$272K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.6M
2
CVS icon
CVS Health
CVS
+$3.74M
3
MDT icon
Medtronic
MDT
+$3.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 8.15%
3 Consumer Discretionary 7.93%
4 Healthcare 4.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$6.04M 1.07%
173,500
– –
MAR icon
27
Marriott International
MAR
$92.3B
$5.86M 1.03%
25,981
– –
WAB icon
28
Wabtec
WAB
$49.3B
$5.24M 0.92%
41,325
– –
EQIX icon
29
Equinix
EQIX
$103B
$5.24M 0.92%
6,500
– –
BBH icon
30
VanEck Biotech ETF
BBH
$422M
$4.91M 0.87%
29,700
– –
MS icon
31
Morgan Stanley
MS
$340B
$4.81M 0.85%
51,600
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.71M 0.83%
27,692
– –
C icon
33
Citigroup
C
$226B
$4.62M 0.81%
89,767
-6,144
-6% -$272K
GS icon
34
Goldman Sachs
GS
$303B
$4.44M 0.78%
11,505
– –
ETN icon
35
Eaton
ETN
$174B
$4.31M 0.76%
17,900
– –
NFLX icon
36
Netflix
NFLX
$309B
$4.29M 0.76%
88,040
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 0.66%
26,720
– –
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
$3.71M 0.66%
429,490
– –
ACA icon
39
Arcosa
ACA
$7.11B
$3.46M 0.61%
41,900
– –
AMT icon
40
American Tower
AMT
$80.4B
$3.17M 0.56%
14,700
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.92M 0.52%
55,700
– –
GLD icon
42
SPDR Gold Trust
GLD
$142B
$2.87M 0.51%
15,000
– –
CVX icon
43
Chevron
CVX
$366B
$2.77M 0.49%
18,600
+1,800
+11% +$272K
PLYM
44
DELISTED
Plymouth Industrial REIT
PLYM
$2.74M 0.48%
114,000
– –
UHS icon
45
Universal Health Services
UHS
$10.5B
$2.7M 0.48%
17,700
-12,000
-40% -$1.62M
SCI icon
46
Service Corp International
SCI
$11.6B
$2.67M 0.47%
39,000
– –
PLD icon
47
Prologis
PLD
$133B
$2.67M 0.47%
20,000
+10,000
+100% +$1.14M
PYPL icon
48
PayPal
PYPL
$50.5B
$2.58M 0.45%
42,000
-24,645
-37% -$1.41M
EOG icon
49
EOG Resources
EOG
$70.7B
$2.5M 0.44%
20,700
– –
ABBV icon
50
AbbVie
ABBV
$435B
$2.26M 0.4%
14,600
– –
1
2
3

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SIM
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GD
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BPAMU
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Consolidated Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Investment Group held 67 positions worth $567M, up 9.7% from $517M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Investment Group withdrew a net $22M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Investment Group opened a new position in Danaher worth $393K.

  • Consolidated Investment Group's largest Q4 2023 buy was Danaher: 1,700 shares worth $393K.
  • Consolidated Investment Group added most to Prologis in Q4 2023, an estimated $1.14M increase.
  • Consolidated Investment Group's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.74M.
  • Consolidated Investment Group fully exited Activision Blizzard in Q4 2023, selling an estimated $4.6M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $567M portfolio in Q4 2023.
  • Consolidated Investment Group opened 1 new position and closed 3 in Q4 2023.
  • Consolidated Investment Group's portfolio value rose 9.7% quarter-over-quarter to $567M.

Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.